Hindustan Motors Limited (NSE:HINDMOTORS)
India · Delayed Price · Currency is INR 22.94
-0.17 (-0.74%)
Aug 8, 2025, 3:29 PM IST
Hindustan Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 174 | 216.51 | 72.48 | 47.85 | 72.23 | Upgrade |
Short-Term Investments | - | 370.63 | 160 | - | 40 | - | Upgrade |
Cash & Short-Term Investments | 544.63 | 544.63 | 376.51 | 72.48 | 87.85 | 72.23 | Upgrade |
Cash Growth | 151.55% | 44.65% | 419.44% | -17.49% | 21.63% | 425.40% | Upgrade |
Other Receivables | - | - | 25.35 | 19.77 | 30.34 | 20.59 | Upgrade |
Receivables | - | - | 25.35 | 19.77 | 30.34 | 20.59 | Upgrade |
Prepaid Expenses | - | - | 0.25 | 0.28 | 0.28 | 0.18 | Upgrade |
Other Current Assets | - | 3.44 | 2.04 | 4.99 | 6.69 | 7.66 | Upgrade |
Total Current Assets | - | 548.07 | 404.14 | 97.52 | 125.16 | 100.66 | Upgrade |
Property, Plant & Equipment | - | 85.5 | 115.91 | 163.85 | 169.08 | 184.9 | Upgrade |
Long-Term Investments | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade |
Long-Term Accounts Receivable | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.13 | Upgrade |
Other Long-Term Assets | - | 7.27 | 6.3 | 6.55 | 7.01 | 7.08 | Upgrade |
Total Assets | - | 642.47 | 527.98 | 269.55 | 302.88 | 294.4 | Upgrade |
Accounts Payable | - | 35.19 | 31.62 | 37.38 | 61.6 | 94.49 | Upgrade |
Accrued Expenses | - | 2.72 | 77.18 | 66.67 | 65.98 | 175.62 | Upgrade |
Current Portion of Long-Term Debt | - | 206.72 | 179.15 | 179.15 | 179.15 | 179.15 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 5.23 | 2.84 | Upgrade |
Current Unearned Revenue | - | - | 1.32 | 1.2 | 2.2 | 24.11 | Upgrade |
Other Current Liabilities | - | 66.43 | 49.35 | 43.7 | 49.5 | 50.07 | Upgrade |
Total Current Liabilities | - | 311.06 | 338.62 | 328.1 | 363.66 | 526.28 | Upgrade |
Other Long-Term Liabilities | - | - | 7.94 | 8.58 | 8.72 | 10.07 | Upgrade |
Total Liabilities | - | 323.43 | 364.61 | 359.91 | 394.22 | 571.77 | Upgrade |
Common Stock | - | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade |
Additional Paid-In Capital | - | - | 277.16 | 277.16 | 277.16 | 277.16 | Upgrade |
Retained Earnings | - | - | -1,231 | -1,485 | -1,486 | -1,672 | Upgrade |
Comprehensive Income & Other | - | -724.26 | 73.74 | 73.74 | 73.74 | 73.74 | Upgrade |
Shareholders' Equity | 319.04 | 319.04 | 163.37 | -90.35 | -91.34 | -277.37 | Upgrade |
Total Liabilities & Equity | - | 642.47 | 527.98 | 269.55 | 302.88 | 294.4 | Upgrade |
Total Debt | 206.72 | 206.72 | 179.15 | 179.15 | 179.15 | 179.15 | Upgrade |
Net Cash (Debt) | 337.92 | 337.92 | 197.36 | -106.67 | -91.3 | -106.92 | Upgrade |
Net Cash Growth | 56.07% | 71.22% | - | - | - | - | Upgrade |
Net Cash Per Share | 1.63 | 1.63 | 0.95 | -0.51 | -0.44 | -0.51 | Upgrade |
Filing Date Shares Outstanding | 208 | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | Upgrade |
Total Common Shares Outstanding | 208 | 208.66 | 208.66 | 208.66 | 208.66 | 208.66 | Upgrade |
Working Capital | - | 237.01 | 65.52 | -230.58 | -238.49 | -425.62 | Upgrade |
Book Value Per Share | 1.53 | 1.53 | 0.78 | -0.43 | -0.44 | -1.33 | Upgrade |
Tangible Book Value | 319.04 | 319.04 | 163.37 | -90.35 | -91.34 | -277.37 | Upgrade |
Tangible Book Value Per Share | 1.53 | 1.53 | 0.78 | -0.43 | -0.44 | -1.33 | Upgrade |
Land | - | - | 66.01 | 66.01 | 66.01 | 67.27 | Upgrade |
Buildings | - | - | 32.69 | 32.69 | 32.69 | 45.07 | Upgrade |
Machinery | - | - | 62.17 | 112.24 | 112.19 | 112.24 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.